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U
UBS Portfolio holdings
AUM
$136B
1-Year Est. Return
16.35%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
(+14%)
Cap. Flow
+$9.11B
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.71B |
| 2 |
APA Corp
APA
|
+$435M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$369M |
| 4 |
Wynn Resorts
WYNN
|
+$334M |
| 5 |
Herc Holdings
HRI
|
+$313M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$755M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$287M |
| 4 |
Apple
AAPL
|
+$281M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.83% |
| 2 | Technology | 6.7% |
| 3 | Healthcare | 6.28% |
| 4 | Financials | 6.28% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
2976
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.75M | ﹤0.01% |
37,625
-6,600
| -15% | -$267K |
|
|
THOR
2977
DELISTED
THORATEC CORPORATION
THOR
| $1.74M | ﹤0.01% |
49,958
+16,325
| +49% | +$544K |
|
2978
Consolidated Water Co
CWCO
$484M
| $1.74M | ﹤0.01% |
147,851
-25,000
| -14% | -$288K |
|
2979
Bruker
BRKR
$8.58B
| $1.74M | ﹤0.01% |
71,535
+8,063
| +13% | +$175K |
|
2980
CACI
CACI
$14.3B
| $1.74M | ﹤0.01% |
24,721
-19,349
| -44% | -$1.37M |
|
|
AET
2981
CALL
DELISTED
Aetna Inc
AET
| $1.74M | ﹤0.01% |
21,400
-67,100
| -76% | -$5.08M |
|
2982
Reaves Utility Income Fund
UTG
$3.59B
| $1.73M | ﹤0.01% |
59,135
-1,172
| -2% | -$33.3K |
|
2983
CALL
NorthWestern Energy
NWE
$4.38B
| $1.73M | ﹤0.01% |
33,200
-10,800
| -25% | -$519K |
|
|
DATA
2984
CALL
DELISTED
Tableau Software, Inc.
DATA
| $1.73M | ﹤0.01% |
+24,300
| New | +$1.52M |
|
|
EFF
2985
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $1.73M | ﹤0.01% |
96,166
+6,413
| +7% | +$115K |
|
|
TIVO
2986
DELISTED
Tivo Inc
TIVO
| $1.73M | ﹤0.01% |
72,285
-2,369
| -3% | -$54.9K |
|
2987
Penske Automotive Group
PAG
$14.2B
| $1.73M | ﹤0.01% |
34,908
+16,488
| +90% | +$752K |
|
|
TRQ
2988
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.73M | ﹤0.01% |
51,740
+47,700
| +1,181% | +$1.77M |
|
2989
Global X Guru Index ETF
GURU
$63.3M
| $1.73M | ﹤0.01% |
65,296
+9,583
| +17% | +$241K |
|
|
ODP
2990
CALL
DELISTED
ODP
ODP
| $1.73M | ﹤0.01% |
+30,360
| New | +$1.48M |
|
|
URS
2991
DELISTED
URS CORP
URS
| $1.73M | ﹤0.01% |
37,675
+16,674
| +79% | +$770K |
|
|
LFC
2992
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.73M | ﹤0.01% |
132,084
+39,318
| +42% | +$530K |
|
|
INB
2993
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $1.73M | ﹤0.01% |
136,041
-15,858
| -10% | -$197K |
|
2994
KB Financial Group
KB
$42.4B
| $1.72M | ﹤0.01% |
49,567
+10,320
| +26% | +$359K |
|
2995
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1.72M | ﹤0.01% |
125,852
-327,124
| -72% | -$4.31M |
|
2996
PUT
Medtronic
MDT
$114B
| $1.72M | ﹤0.01% |
27,029
+21,729
| +410% | +$1.32M |
|
|
DD
2997
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | ﹤0.01% |
27,694
-102,036
| -79% | -$6.56M |
|
2998
Manhattan Associates
MANH
$11.4B
| $1.72M | ﹤0.01% |
49,965
-5,053
| -9% | -$167K |
|
2999
CALL
Chipotle Mexican Grill
CMG
$40.7B
| $1.72M | ﹤0.01% |
145,000
+50,000
| +53% | +$542K |
|
|
CIT
3000
DELISTED
CIT Group Inc.
CIT
| $1.72M | ﹤0.01% |
37,520
-1,975
| -5% | -$89.1K |
|
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MCM
STC
1IC
QBFM
BCMU
MWR
MGC
BP
UBS's Q2 2014 Portfolio in Review
As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.
By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.
- UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
- UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
- UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
- UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
- UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
- UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
- UBS's portfolio value rose 14% quarter-over-quarter to $128B.
Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.